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PHKPHK
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PIMCO HIGH INCOME FUND

Invesco Ltd. holds 1.3M shares of PHK (PIMCO HIGH INCOME FUND), worth $6.1M as of 2026-Q2. The position was increased (+4.1% shares). PHK represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$6.1M

Current Shares

1.3M

Total Value Change

+$710,035

Total Shares Change

+416,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+4.1%
$6.1M0.0%$4.57
28
2026-Q1
Increased
1.2M
+2.6%
$5.8M0.0%$4.40
28
2025-Q4
Decreased
1.2M
-4.9%
$5.9M0.0%$4.48
0
2025-Q3
Increased
1.3M
+4.3%
$6.4M0.0%$4.47
28
2025-Q2
Increased
1.2M
+2.3%
$5.9M0.0%$4.17
28
2025-Q1
Increased
1.2M
+3.3%
$5.9M0.0%$4.12
28
2024-Q4
Increased
1.2M
+5.2%
$5.6M0.0%$3.98
29
2024-Q3
Increased
1.1M
+11.5%
$5.5M0.0%$3.98
30
2024-Q2
Increased
988,797
+2.1%
$4.8M0.0%$3.72
27
2024-Q1
Decreased
968,886
-6.5%
$4.8M0.0%$3.70
0
2023-Q4
Increased
1M
+34.9%
$5.2M0.0%$3.63
35
2023-Q3
Decreased
768,133
-15.8%
$3.4M0.0%$3.12
0
2023-Q2
Decreased
912,414
-2.4%
$4.6M0.0%$3.43
0
2023-Q1
Decreased
934,941
-2.4%
$4.5M0.0%$3.17
0
2022-Q4
Increased
957,541
+2.3%
$4.5M0.0%$3.06
27
2022-Q3
Increased
936,171
+1.1%
$4.4M0.0%$2.92
27
2022-Q2
Decreased
926,132
-0.2%
$4.8M0.0%$3.15
0
2022-Q1
Decreased
927,801
-7.8%
$5.4M0.0%$3.44
0
2021-Q4
Increased
1M
+4.7%
$6.2M0.0%$3.57
28
2021-Q3
Increased
961,496
+8.7%
$6M0.0%$3.57
30
2021-Q2
Increased
884,748
+2.5%
$6.1M0.0%$3.80
28
2021-Q1
Decreased
862,860
-2.4%
$5.8M0.0%$3.67
0
2020-Q4
New
884,213
-
$5.3M0.0%$3.22
37

Other major holders of PHK: LPL Financial LLC

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